OPTION CARE HEALTH, INC. (OPCH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 6.78M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.15B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.38B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $6.78M | $1.15B | (m) | (m) | $3.38B | (m) |
| 2025-12-31 | (m) | (m) | $6.78M | $1.15B | (m) | (m) | $3.46B | (m) |
| 2025-09-30 | (m) | (m) | $6.78M | $1.16B | (m) | (m) | $3.48B | (m) |
| 2025-06-30 | (m) | (m) | $6.51M | $1.10B | (m) | (m) | $3.38B | (m) |
| 2025-03-31 | (m) | (m) | $6.51M | $1.10B | (m) | (m) | $3.31B | (m) |
| 2024-12-31 | (m) | (m) | $6.51M | $1.10B | (m) | (m) | $3.42B | (m) |
| 2024-09-30 | (m) | (m) | $6.51M | $1.11B | (m) | (m) | $3.43B | (m) |
| 2024-06-30 | (m) | (m) | $6.51M | $1.11B | (m) | (m) | $3.35B | (m) |
| 2024-03-31 | (m) | (m) | $6.00M | $1.06B | (m) | (m) | $3.25B | (m) |
| 2023-12-31 | (m) | (m) | $6.00M | $1.06B | (m) | (m) | $3.22B | (m) |
| 2023-09-30 | (m) | (m) | $6.00M | $1.06B | (m) | (m) | $3.24B | (m) |
| 2023-06-30 | (m) | (m) | $6.00M | $1.06B | (m) | (m) | $3.32B | (m) |
| 2023-03-31 | (m) | (m) | $6.00M | $1.06B | (m) | (m) | $3.13B | (m) |
| 2022-12-31 | (m) | (m) | $6.00M | $1.06B | (m) | (m) | $3.11B | (m) |
| 2022-09-30 | (m) | (m) | $6.00M | $1.06B | (m) | (m) | $3.07B | (m) |
| 2022-06-30 | (m) | (m) | $6.00M | $1.06B | (m) | (m) | $2.99B | (m) |
| 2022-03-31 | (m) | (m) | $6.00M | $1.06B | (m) | (m) | $2.88B | (m) |
| 2021-12-31 | (m) | (m) | $6.00M | $1.06B | (m) | (m) | $2.79B | (m) |
| 2021-09-30 | (m) | (m) | $11.78M | $1.12B | (m) | (m) | $2.79B | (m) |
| 2021-06-30 | (m) | (m) | $11.78M | $1.12B | (m) | (m) | $2.72B | (m) |
| 2021-03-31 | (m) | (m) | $11.78M | $1.12B | (m) | (m) | $2.64B | (m) |
| 2020-12-31 | (m) | (m) | $9.25M | $1.12B | (m) | (m) | $2.65B | (m) |
| 2020-09-30 | (m) | (m) | $9.25M | $1.16B | (m) | (m) | $2.67B | (m) |
| 2020-06-30 | (m) | (m) | $9.25M | $1.28B | (m) | (m) | $2.63B | (m) |
| 2020-03-31 | (m) | (m) | $9.25M | $1.28B | (m) | (m) | $2.61B | (m) |
| 2019-12-31 | (m) | (m) | $9.25M | $1.28B | (m) | (m) | $2.59B | (m) |
| 2019-09-30 | (m) | (m) | $6.94M | $1.26B | (m) | (m) | $2.58B | (m) |
| 2018-12-31 | (m) | (m) | $4.15M | $535.23M | (m) | (m) | $1.43B | (m) |
| 2017-12-31 | (m) | (m) | $1.72M | (m) | (m) | (m) | $603.09M | (m) |
| 2016-12-31 | (m) | (m) | $18.52M | (m) | (m) | (m) | $607.74M | (m) |
| 2015-12-31 | (m) | (m) | $27.66M | (m) | (m) | (m) | $546.50M | (m) |
| 2014-12-31 | (m) | (m) | $5.39M | (m) | (m) | (m) | $824.71M | (m) |
| 2013-12-31 | (m) | (m) | $60.26M | $375.32M | (m) | (m) | $936.86M | (m) |
| 2012-12-31 | (m) | (m) | $953.00K | $225.43M | (m) | (m) | $642.38M | (m) |
| 2012-03-31 | (m) | (m) | $64.05M | $227.32M | (m) | (m) | $674.04M | (m) |
| 2011-12-31 | (m) | (m) | $66.16M | $227.30M | (m) | (m) | $677.10M | (m) |
| 2011-09-30 | (m) | (m) | $51.98M | $226.95M | (m) | (m) | $650.86M | (m) |
| 2011-06-30 | (m) | (m) | $48.24M | $225.07M | (m) | (m) | $644.64M | (m) |
| 2011-03-31 | (m) | (m) | $52.54M | $225.09M | (m) | (m) | $650.46M | (m) |
| 2010-12-31 | (m) | (m) | $81.35M | $225.12M | (m) | (m) | $663.99M | (m) |
| 2010-09-30 | (m) | (m) | $3.86M | $314.75M | (m) | (m) | $743.88M | (m) |
| 2010-06-30 | (m) | (m) | $3.03M | $315.93M | (m) | (m) | $718.71M | (m) |
| 2010-03-31 | (m) | (m) | $2.63M | $316.69M | (m) | (m) | $714.56M | (m) |
| 2009-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $287.22M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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